Company data from Slovak public registers
Company financial profile・Company ID 51427940・Mokraďská 470, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
86 K €
−78 %Profit 2025
−63 K €
−375 %Assets
70 K €
−30 %Equity
−153 K €
−69 %Debt ratio
318.4 %
+128 ppGross margin
-9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.6 %
−78 ppProfit / revenue
ROA
-89.3 %
−112 ppReturn on assets
ROE
40.9 %
+66 ppReturn on equity
Current ratio
0.67
−23 %Current assets / current liabilities
Earnings before tax
−62 K €
−350 %Profit + income tax
Effective tax
-1.6 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
−226 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 115 K € | 91 K € | 83 K € |
| Value added | −7,220 € | −9,411 € | −8,480 € | −7,673 € |
| Operating revenue | 274 K € | 122 K € | 399 K € | 86 K € |
| Profit after tax | −40 K € | −43 K € | 23 K € | −63 K € |
| Income tax | 0 € | 0 € | 1,921 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 128 K € | 100 K € | 70 K € |
| Non-current assets | 90 K € | 93 K € | 63 K € | 34 K € |
| Property, plant and equipment | 90 K € | 93 K € | 63 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 36 K € | 36 K € |
| Inventory | 7,208 € | 7,286 € | 4,750 € | 4,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 15 K € | 15 K € |
| Financial accounts | 18 K € | 14 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 128 K € | 100 K € | 70 K € |
| Equity | −62 K € | −105 K € | −91 K € | −153 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −40 K € | −80 K € | −123 K € | −101 K € |
| Profit/loss for the accounting period after tax | −40 K € | −43 K € | 23 K € | −63 K € |
| Liabilities | 188 K € | 232 K € | 191 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 128 K € | 42 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 21 K € |
| Provisions | 220 € | 220 € | 220 € | 220 € |
Tax liability trend
24 registered activities
Address SNP 1201/22, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Sedliacka Dubová 143, 02755 Sedliacka Dubová, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 143, 02755 Sedliacka Dubová, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
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